AVUQ ETF

$67.56
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Showing 10 of 585 holdings(as of Jun 30, 2026)Top 10 Weight: 51.70%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1AAPLApple Inc11.24%98,738$31.76M-Information TechnologyTechnology Hardware, Storage & Peripherals
2NVDANvidia Corp10.11%136,892$28.58M-Information TechnologySemiconductors & Semiconductor Equipment
3AMZNAmazon.Com Inc5.52%66,816$15.61MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 374.67%34,610$13.21MProProPro
5METAMeta Platforms, Inc.4.22%19,684$11.93MProProPro
6MUMicron Technology, Inc.3.85%10,975$10.87MProProPro
7AVGOBroadcom Inc3.65%26,309$10.33MProProPro
8GOOGL'alphabet Inc., Class 'a''3.48%30,916$9.82MProProPro
9GOOGAlphabet Inc series C2.83%25,163$8.01MProProPro
10LLYEli Lilly And Company2.13%5,067$6.01MProProPro
See the other 575 holdings of AVUQ
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnology

AVUQ ETF Top Holdings

AVUQ holdings top 10 positions. The top 10 holdings account for 51.7% of the fund, led by Apple Inc at 11.2%, Nvidia Corp at 10.1%, Amazon.Com Inc at 5.5%.

AVUQ portfolio concentration is relatively high, with the top 10 representing 51.7% of total assets. The largest sector exposure is Information Technology at 43.9%.

AVUQ sector allocation provides a detailed breakdown. AVUQ overlap tool shows how holdings compare to other funds in your portfolio.

Compare AVUQ

AVUQ vs SPYAVUQ vs QQQAVUQ vs VOOAVUQ vs VTIAVUQ vs IVVAVUQ vs SCHDAVUQ vs VYMAVUQ vs VXUS
Showing 10 of 585 holdingsTop 10 Weight: 51.70%
#TickerNameIndustryWeightAllocation
1AAPLApple IncInformation Technology11.24%
2NVDANvidia CorpInformation Technology10.11%
3AMZNAmazon.Com IncUnknown5.52%
4MSFTMicrosoft Corp 4.100 Feb 06 37Unknown4.67%
5METAMeta Platforms, Inc.Communication Services4.22%
6MUMicron Technology, Inc.Information Technology3.85%
7AVGOBroadcom IncInformation Technology3.65%
8GOOGL'alphabet Inc., Class 'a''Communication Services3.48%
9GOOGAlphabet Inc series CCommunication Services2.83%
10LLYEli Lilly And CompanyHealth Care2.13%
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Holdings Distribution

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